As of the latest SEC filings, SHENZHOU INTERNATIONAL G /HKD/ (SZHIF) is held by 12 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $3,931,544.82 in market value, representing 0.04% of its portfolio.
Funds holding SHENZHOU INTERNATIONAL G /HKD/ (SZHIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SZHIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $3,931,544.82 | 645,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.60% | $3,203,845.62 | 532,410 | Apr 30, 2026 | Jun 25, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $3,136,970.18 | 513,400 | Mar 31, 2026 | May 22, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.10% | $2,160,587.78 | 267,700 | Feb 28, 2026 | Apr 28, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.07% | $1,377,291.12 | 225,991 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,234,379.89 | 203,100 | Mar 31, 2026 | May 28, 2026 |
|
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
|
ETF | Independent / Boutique | 1.96% | $868,644.01 | 145,600 | Mar 31, 2026 | May 28, 2026 |
|
ICHKX
Guinness Atkinson China & Hong Kong Fund
|
MF | Independent / Boutique | 2.80% | $710,821.98 | 117,300 | Mar 31, 2026 | May 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.07% | $377,620.17 | 61,800 | Mar 31, 2026 | Jun 1, 2026 |
|
IASMX
Guinness Atkinson Asia Focus Fund
|
MF | Independent / Boutique | 2.52% | $270,269.91 | 44,600 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $197,737.77 | 24,500 | Feb 28, 2026 | Apr 27, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $9,752.67 | 1,600 | Apr 30, 2026 | Jun 26, 2026 |
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